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Barnett & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Barnett & Company’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
2,751
-65
-2% -$5.4K 0.18% 81
2026
Q1 		$212K Sell
2,816
-55
-2% -$4.28K 0.16% 83
2025
Q4 		$215K Sell
2,871
-105
-4% -$7.8K 0.17% 77
2025
Q3 		$218K Sell
2,976
-118
-4% -$8.52K 0.17% 76
2025
Q2 		$220K Sell
3,094
-73
-2% -$4.94K 0.17% 76
2025
Q1 		$210K Sell
3,167
-35
-1% -$2.4K 0.18% 77
2024
Q4 		$215K Buy
3,202
+18
+0.6% +$1.22K 0.14% 78
2024
Q3 		$214K Sell
3,184
-96
-3% -$6.24K 0.14% 77
2024
Q2 		$208K Sell
3,280
-348
-10% -$21.2K 0.15% 77
2024
Q1 		$219K Sell
3,628
-76
-2% -$4.35K 0.15% 79
2023
Q4 		$200K Buy
+3,704
New +$190K 0.15% 76
2023
Q1 		– Sell
-4,996
Closed -$220K – 90
2022
Q4 		$220K Sell
4,996
-740
-13% -$32.3K 0.17% 77
2022
Q3 		$228K Sell
5,736
-3,416
-37% -$150K 0.2% 74
2022
Q2 		$384K Buy
9,152
+281
+3% +$12.9K 0.31% 63
2022
Q1 		$443K Buy
8,871
+1,844
+26% +$92.9K 0.31% 63
2021
Q4 		$374K Sell
7,027
-600
-8% -$31K 0.26% 68
2021
Q3 		$370K Sell
7,627
-27,396
-78% -$1.37M 0.28% 71
2021
Q2 		$1.7M Sell
35,023
-94,555
-73% -$4.4M 1.12% 27
2021
Q1 		$5.74M Buy
129,578
+13,241
+11% +$572K 3.06% 7
2020
Q4 		$4.9M Buy
116,337
+9,931
+9% +$399K 3.08% 8
2020
Q3 		$4.11M Buy
106,406
+63,805
+150% +$2.41M 2.94% 7
2020
Q2 		$1.51M Buy
+42,601
New +$1.44M 1.22% 21

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Barnett & Company's SPHQ Position: Q2 2026 in Review

Barnett & Company reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q2 2026, selling an estimated $5.4K and leaving 2,751 shares worth $248K. The position accounts for 0.18% of the portfolio, ranked #81.

Barnett & Company first reported a position in SPHQ in Q2 2020 and has held it in 22 quarters since. The position peaked at $5.74M in Q1 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Barnett & Company held 2,751 shares of Invesco S&P 500 Quality ETF worth $248K as of Q2 2026.
  • Barnett & Company sold 65 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $5.4K.
  • Invesco S&P 500 Quality ETF made up 0.18% of Barnett & Company's portfolio in Q2 2026, its #81 holding.
  • Barnett & Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 22 quarters since.
  • Barnett & Company's Invesco S&P 500 Quality ETF position peaked at $5.74M in Q1 2021.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.